Empresaria Group
EMR
Last Price
52 Week Range
£0.18 - £0.50
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Empresaria Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.3M | £-8.9M | £-7.8M | |||||||||||||||||||||||
| £8.1M | £8M | £8.3M | |||||||||||||||||||||||
| - | - | £1.3M | |||||||||||||||||||||||
| £-300K | £100K | - | |||||||||||||||||||||||
| £-0.2M | £-1.1M | £-1.1M | |||||||||||||||||||||||
| £-0.8M | £3.3M | £5.5M | |||||||||||||||||||||||
| £5.5M | £1.4M | £6.2M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.4M | £-0.8M | £-0.7M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £600K | - | £-400K | |||||||||||||||||||||||
| £-0.8M | £-0.8M | £-1.1M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.4M | £5.9M | £2.7M | |||||||||||||||||||||||
| £-400K | £-200K | £-200K | |||||||||||||||||||||||
| £-700K | £-500K | £-600K | |||||||||||||||||||||||
| £-6.3M | £-6.1M | £-6.4M | |||||||||||||||||||||||
| £-8.8M | £-0.9M | £-4.5M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £22.3M | £17.1M | — | |||||||||||||||||||||||
| £-5.2M | £0.1M | £-0.9M | |||||||||||||||||||||||
| £17.1M | £17.2M | £15.6M | |||||||||||||||||||||||
| £5.5M | £1.4M | £6.2M | |||||||||||||||||||||||
| £-1.4M | £-0.8M | £-0.7M | |||||||||||||||||||||||
| £4.1M | £0.6M | £5.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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